Stevanato Group S.p.A. (STVN) DCF Valuation

Stevanato Group S.p.A. (STVN) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Stevanato Group S.p.A. (STVN) Bundle

DCF model
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Explore the financial future of Stevanato Group S.p.A. (STVN) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Stevanato Group S.p.A. (STVN) and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 559.2 689.9 879.5 1,025.2 1,131.1 1,351.0 1,613.6 1,927.3 2,302.0 2,749.5
Revenue Growth, % 0 23.39 27.47 16.57 10.33 19.44 19.44 19.44 19.44 19.44
EBITDA 111.0 163.0 236.5 267.2 283.8 328.4 392.2 468.4 559.5 668.3
EBITDA, % 19.86 23.62 26.89 26.06 25.09 24.3 24.3 24.3 24.3 24.3
Depreciation 48.0 52.3 60.1 66.3 81.8 99.2 118.4 141.5 169.0 201.8
Depreciation, % 8.59 7.58 6.83 6.47 7.23 7.34 7.34 7.34 7.34 7.34
EBIT 63.0 110.6 176.4 200.9 202.0 229.2 273.7 327.0 390.5 466.4
EBIT, % 11.27 16.04 20.06 19.6 17.86 16.96 16.96 16.96 16.96 16.96
Total Cash 131.6 163.7 456.7 267.5 75.2 356.5 425.8 508.6 607.4 725.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 198.7 204.1 237.0 329.5 494.3
Account Receivables, % 35.54 29.58 26.95 32.14 43.7
Inventories 137.4 145.2 155.2 222.3 266.1 293.1 350.1 418.2 499.5 596.6
Inventories, % 24.58 21.05 17.64 21.68 23.52 21.7 21.7 21.7 21.7 21.7
Accounts Payable 99.1 123.7 171.7 249.3 289.5 283.9 339.1 405.1 483.8 577.9
Accounts Payable, % 17.72 17.94 19.53 24.31 25.6 21.02 21.02 21.02 21.02 21.02
Capital Expenditure -77.0 -100.1 -118.0 -253.4 -460.6 -289.4 -345.7 -412.9 -493.2 -589.1
Capital Expenditure, % -13.77 -14.5 -13.41 -24.72 -40.72 -21.42 -21.42 -21.42 -21.42 -21.42
Tax Rate, % 23.17 23.17 23.17 23.17 23.17 23.17 23.17 23.17 23.17 23.17
EBITAT 45.1 90.2 143.0 153.0 155.2 177.5 212.0 253.2 302.4 361.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -221.0 54.0 90.3 -116.2 -391.9 -4.7 -105.2 -125.7 -150.1 -179.3
WACC, % 6.94 6.97 6.96 6.95 6.95 6.95 6.95 6.95 6.95 6.95
PV UFCF
SUM PV UFCF -442.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -183
Terminal Value -3,692
Present Terminal Value -2,638
Enterprise Value -3,080
Net Debt 341
Equity Value -3,421
Diluted Shares Outstanding, MM 265
Equity Value Per Share -12.91

What You Will Get

  • Real STVN Financial Data: Pre-filled with Stevanato Group’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Stevanato Group’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Historical Data: Stevanato Group’s past financial statements and pre-populated projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: View Stevanato Group’s intrinsic value update instantly.
  • Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Stevanato Group S.p.A. (STVN).
  2. Step 2: Review the pre-filled financial data and forecasts for Stevanato Group.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and utilize the outputs for your investment decisions.

Why Choose This Calculator for Stevanato Group S.p.A. (STVN)?

  • Accurate Data: Real Stevanato Group financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-built calculations save you from building models from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Clear layout and step-by-step guidance ensure accessibility for all users.

Who Should Use Stevanato Group S.p.A. (STVN)?

  • Investors: Make informed investment choices with insights from a leading player in the pharmaceutical packaging sector.
  • Financial Analysts: Streamline your analysis with comprehensive data on market trends and company performance.
  • Consultants: Efficiently tailor presentations or reports using detailed information on Stevanato Group’s offerings.
  • Industry Enthusiasts: Enhance your knowledge of the pharmaceutical supply chain and packaging innovations.
  • Educators and Students: Utilize it as a case study in business and finance courses focusing on the healthcare industry.

What the Template Contains

  • Pre-Filled Data: Includes Stevanato Group S.p.A.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Stevanato Group S.p.A.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.